URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
(-14%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
CVS Health
CVS
|
$3.3M |
| 4 |
Marathon Petroleum
MPC
|
$2.52M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $4.36M | 0.1% |
31,135
+100
| +0.3% | +$14K |
|
202
Centene
CNC
$14.2B
| $4.36M | 0.1% |
75,584
+200
| +0.3% | +$11.5K |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 0.1% |
91,100
+200
| +0.2% | +$9.56K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | 0.1% |
85,951
-500
| -0.6% | -$25.2K |
|
205
Halliburton
HAL
$18.8B
| $4.33M | 0.1% |
162,814
+400
| +0.2% | +$10.6K |
|
206
Workday
WDAY
$61.7B
| $4.31M | 0.1% |
27,000
| – | – |
|
207
General Mills
GIS
$27B
| $4.3M | 0.1% |
110,544
+300
| +0.3% | +$11.7K |
|
208
VF Corp
VFC
$5.86B
| $4.3M | 0.1% |
63,996
+106
| +0.2% | +$7.12K |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $4.27M | 0.1% |
55,800
+200
| +0.4% | +$15.3K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.1% |
104,060
+200
| +0.2% | +$8.19K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.09% |
95,535
-300
| -0.3% | -$13.2K |
|
212
Trane Technologies
TT
$92.1B
| $4.17M | 0.09% |
45,697
+100
| +0.2% | +$9.12K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.09% |
31,575
+100
| +0.3% | +$13.2K |
|
214
Oneok
OKE
$45.7B
| $4.12M | 0.09% |
76,294
+100
| +0.1% | +$5.4K |
|
215
McKesson
MCK
$85.5B
| $4.1M | 0.09% |
37,091
-100
| -0.3% | -$11K |
|
216
AutoZone
AZO
$70.6B
| $4.08M | 0.09% |
4,864
-100
| -2% | -$83.8K |
|
217
WEC Energy
WEC
$34.7B
| $4.07M | 0.09% |
58,788
+200
| +0.3% | +$13.9K |
|
218
Kroger
KR
$44.8B
| $4.07M | 0.09% |
147,912
+400
| +0.3% | +$11K |
|
219
T Rowe Price
TROW
$23.8B
| $4.06M | 0.09% |
44,022
+100
| +0.2% | +$9.23K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.09% |
47,500
+100
| +0.2% | +$8.52K |
|
221
Agilent Technologies
A
$36.5B
| $4.04M | 0.09% |
59,939
| – | – |
|
222
Realty Income
O
$54.2B
| $4.01M | 0.09% |
65,684
+207
| +0.3% | +$12.6K |
|
223
Lam Research
LRCX
$130B
| $3.99M | 0.09% |
292,790
| – | – |
|
224
Dollar Tree
DLTR
$20.6B
| $3.94M | 0.09% |
43,655
+100
| +0.2% | +$9.03K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $3.94M | 0.09% |
39,091
+103
| +0.3% | +$10.4K |
|